Nettoinventarwert (NAV)
| 1’139.60 USD | 0.79 USD | 0.07 % |
|---|
| Vortag | 1’138.81 USD | Datum | 28.06.2024 |
NSF SICAV Global Yield Fund A USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1581101729 |
| Name | NSF SICAV Global Yield Fund A USD Fonds |
| Fondsgesellschaft | Nevastar Finance |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 04.04.2017 |
| Kategorie | Mischfonds USD defensiv |
| Währung | USD |
| Volumen | 1’390’708.66 |
| Depotbank | Quintet Private Bank (Europe) S.A. |
| Zahlstelle | |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.10.2026 |
Anlagepolitik
So investiert der NSF SICAV Global Yield Fund A USD Fonds: The Sub-Fund's principal investment objective is to maximise, consistent with prudent investment management, total investment return consisting in a combination of interest income, capital appreciation and currency gain. The Sub-Fund will seek to achieve its objective by investing primarily, directly or indirectly, in a portfolio of fixed and floating rate debt securities and money market instruments of issuers located worldwide.